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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$77.5M
Cap. Flow
+$94M
Cap. Flow %
19.21%
Top 10 Hldgs %
61.51%
Holding
61
New
3
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.92M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.04%
3 Communication Services 1%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$4.92M 1.01%
17,110
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.48M 0.91%
30,236
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4.41M 0.9%
107,879
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.07M 0.83%
42,115
+1,531
+4% +$159K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.35M 0.68%
7,215
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$3.28M 0.67%
13,230
– –
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3.13M 0.64%
26,951
+930
+4% +$113K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.63%
35,168
+1,200
+4% +$110K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$3.05M 0.62%
16,800
+570
+4% +$110K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.97M 0.61%
31,674
+1,085
+4% +$106K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.67M 0.55%
12,356
– –
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.44M 0.5%
39,764
– –
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.25M 0.46%
33,186
– –
SNOW icon
39
Snowflake
SNOW
$116B
$2.14M 0.44%
14,172
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.1M 0.43%
34,294
– –
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.57M 0.32%
+9,477
New +$1.66M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.47B
$1.54M 0.31%
28,799
– –
BAC icon
43
Bank of America
BAC
$448B
$1.46M 0.3%
30,009
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 0.3%
17,645
+12,250
+227% +$1.03M
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.4M 0.29%
11,826
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.2M 0.24%
15,660
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.19M 0.24%
12,122
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.11M 0.23%
4,758
– –
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.04M 0.21%
10,080
– –
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.02M 0.21%
+16,350
New +$1.1M
1
2
3

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Ayalon Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Ayalon Insurance Company held 61 positions worth $490M, up 19% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ayalon Insurance Company deployed $94M of net new capital in Q1 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,178 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mobileye, an estimated $578K trimmed.

  • Ayalon Insurance Company's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 40,178 shares worth $7.71M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $10M increase.
  • Ayalon Insurance Company's biggest Q1 2026 reduction was Mobileye, cutting an estimated $578K.
  • Ayalon Insurance Company's ten largest holdings make up 62% of its $490M portfolio in Q1 2026.
  • Ayalon Insurance Company opened 3 new positions and closed 0 in Q1 2026.
  • Ayalon Insurance Company's portfolio value rose 19% quarter-over-quarter to $490M.

Based on Ayalon Insurance Company's 13F filing for Q1 2026, filed 13 Apr 2026.